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Patten & Patten’s Alcoa AA Stock Holding History

Patten & Patten’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,412
Closed -$478K – 235
2019
Q2 		$478K Sell
20,412
-6,160
-23% -$153K 0.05% 173
2019
Q1 		$748K Sell
26,572
-10,893
-29% -$312K 0.08% 148
2018
Q4 		$996K Sell
37,465
-29,058
-44% -$977K 0.12% 117
2018
Q3 		$2.69M Sell
66,523
-12,770
-16% -$555K 0.27% 87
2018
Q2 		$3.72M Buy
79,293
+8,070
+11% +$406K 0.38% 69
2018
Q1 		$3.2M Buy
71,223
+3,037
+4% +$150K 0.33% 76
2017
Q4 		$3.67M Sell
68,186
-898
-1% -$41.1K 0.37% 71
2017
Q3 		$3.22M Sell
69,084
-521
-0.7% -$20.8K 0.34% 73
2017
Q2 		$2.27M Buy
69,605
+37,791
+119% +$1.23M 0.25% 89
2017
Q1 		$1.09M Buy
31,814
+7,145
+29% +$250K 0.13% 123
2016
Q4 		$693K Sell
24,669
-53,224
-68% -$1.45M 0.09% 140
2016
Q3 		$1.9M Buy
77,893
+24,573
+46% +$599K 0.24% 87
2016
Q2 		$1.19M Buy
+53,320
New +$1.25M 0.16% 103
2013
Q3 		– Sell
-34,970
Closed -$657K – 235
2013
Q2 		$657K Buy
+34,970
New +$700K 0.11% 145

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patten & Patten's AA Position: Q3 2019 in Review

Patten & Patten sold out of Alcoa (AA) in Q3 2019, closing a stake of 20,412 shares — an estimated $478K sold.

Patten & Patten first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $3.72M in Q2 2018. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

  • Patten & Patten reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
  • Patten & Patten sold 20,412 Alcoa shares in Q3 2019, an estimated $478K.
  • Patten & Patten first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • Patten & Patten's Alcoa position peaked at $3.72M in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Patten & Patten's 13F filing for Q3 2019, filed 15 Oct 2019.